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Bremer Bank National Association

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13F filer, CIK 1775321, ST PAUL, MN

Bremer Bank National Association reported $505,510,344 across 165 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 35.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000322

Period
2024-12-31
Reported value
$506M
Holdings
165
Top 10 weight
35.86%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWWnew+180,407$8.45M
GEHCnew+63,833$4.99M
LULUadded+6,919$2.65M
MRKadded+14,267$1.42M
PSXadded+12,326$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KREreduced-244,678-$14.8M
ARISTA NETWORKS INCexited-28,692-$11M
MCKreduced-11,016-$6.28M
NVDAreduced-23,453-$3.15M
DSIreduced-9,831-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000322, largest first. % of portfolio is the value over $505,510,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 99,092 shares; 2023Q3: 94,346 shares; 2023Q4: 93,721 shares; 2024Q1: 73,436 shares; 2024Q2: 57,198 shares; 2024Q3: 55,093 shares; 2024Q4: 57,118 shares 57,118$33.5M6.62%+2,025Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,251 shares; 2023Q3: 6,163 shares; 2023Q4: 11,091 shares; 2024Q1: 91,956 shares; 2024Q2: 108,913 shares; 2024Q3: 308,753 shares; 2024Q4: 311,941 shares 311,941$30.2M5.98%+3,188Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 770,292 shares; 2023Q3: 770,292 shares; 2023Q4: 566,378 shares; 2024Q1: 371,412 shares; 2024Q2: 280,030 shares; 2024Q3: 193,622 shares; 2024Q4: 193,622 shares 193,622$22.8M4.5%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 104,810 shares; 2023Q3: 104,965 shares; 2023Q4: 102,320 shares; 2024Q1: 96,410 shares; 2024Q2: 86,103 shares; 2024Q3: 82,662 shares; 2024Q4: 80,838 shares 80,838$20.2M4%-1,824Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,921 shares; 2023Q3: 33,155 shares; 2023Q4: 29,516 shares; 2024Q1: 24,086 shares; 2024Q2: 206,061 shares; 2024Q3: 155,989 shares; 2024Q4: 132,536 shares 132,536$17.8M3.52%-23,453Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,381 shares; 2023Q3: 7,389 shares; 2023Q4: 9,124 shares; 2024Q1: 18,470 shares; 2024Q2: 22,989 shares; 2024Q3: 22,609 shares; 2024Q4: 21,022 shares 21,022$12.4M2.45%-1,587Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 57,919 shares; 2023Q3: 57,253 shares; 2023Q4: 57,253 shares; 2024Q1: 56,587 shares; 2024Q2: 54,835 shares; 2024Q3: 54,074 shares; 2024Q4: 54,998 shares 54,998$12.2M2.4%+924Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 49,074 shares; 2023Q3: 57,376 shares; 2023Q4: 58,045 shares; 2024Q1: 62,639 shares; 2024Q2: 57,373 shares; 2024Q3: 55,903 shares; 2024Q4: 57,855 shares 57,855$11.4M2.26%+1,952Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 181,149 shares; 2023Q3: 181,149 shares; 2023Q4: 181,149 shares; 2024Q1: 181,149 shares; 2024Q2: 181,149 shares; 2024Q3: 181,149 shares; 2024Q4: 181,149 shares 181,149$10.5M2.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,557 shares; 2023Q3: 32,710 shares; 2023Q4: 32,586 shares; 2024Q1: 28,108 shares; 2024Q2: 25,737 shares; 2024Q3: 24,547 shares; 2024Q4: 24,459 shares 24,459$10.3M2.04%-88Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,976 shares; 2023Q3: 30,203 shares; 2023Q4: 29,669 shares; 2024Q1: 158,826 shares; 2024Q2: 175,654 shares; 2024Q3: 164,823 shares; 2024Q4: 162,392 shares 162,392$10.1M2%-2,431Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,670 shares; 2023Q3: 17,257 shares; 2023Q4: 12,502 shares; 2024Q1: 13,568 shares; 2024Q2: 13,106 shares; 2024Q3: 12,553 shares; 2024Q4: 12,785 shares 12,785$9.87M1.95%+232Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,578 shares; 2023Q3: 2,867 shares; 2023Q4: 2,915 shares; 2024Q1: 3,157 shares; 2024Q2: 154,390 shares; 2024Q3: 147,245 shares; 2024Q4: 148,450 shares 148,450$8.95M1.77%+1,205Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,682 shares; 2023Q3: 10,349 shares; 2023Q4: 9,650 shares; 2024Q1: 10,603 shares; 2024Q2: 10,223 shares; 2024Q3: 9,925 shares; 2024Q4: 9,794 shares 9,794$8.73M1.73%-131Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 180,407 shares 180,407$8.45M1.67%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 211,526 shares; 2023Q3: 202,371 shares; 2023Q4: 208,152 shares; 2024Q1: 146,908 shares; 2024Q2: 118,438 shares; 2024Q3: 118,382 shares; 2024Q4: 117,288 shares 117,288$8.24M1.63%-1,094Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,205 shares; 2023Q3: 15,205 shares; 2023Q4: 15,687 shares; 2024Q1: 16,436 shares; 2024Q2: 15,370 shares; 2024Q3: 15,246 shares; 2024Q4: 15,205 shares 15,205$8.19M1.62%-41Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,502 shares; 2023Q3: 14,915 shares; 2023Q4: 15,371 shares; 2024Q1: 16,085 shares; 2024Q2: 15,821 shares; 2024Q3: 15,351 shares; 2024Q4: 15,334 shares 15,334$8.16M1.62%-17Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 82,834 shares; 2024Q2: 116,246 shares; 2024Q3: 119,733 shares; 2024Q4: 123,026 shares 123,026$7.93M1.57%+3,293Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,886 shares; 2023Q3: 21,919 shares; 2023Q4: 17,528 shares; 2024Q1: 16,439 shares; 2024Q2: 14,329 shares; 2024Q3: 59,633 shares; 2024Q4: 59,633 shares 59,633$7.61M1.51%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,168 shares; 2023Q3: 41,056 shares; 2023Q4: 41,729 shares; 2024Q1: 45,445 shares; 2024Q2: 44,121 shares; 2024Q3: 43,471 shares; 2024Q4: 43,126 shares 43,126$7.44M1.47%-345Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,799 shares; 2024Q2: 19,369 shares; 2024Q3: 18,860 shares; 2024Q4: 18,840 shares 18,840$6.96M1.38%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,298 shares; 2023Q3: 7,775 shares; 2023Q4: 8,129 shares; 2024Q1: 8,141 shares; 2024Q2: 7,879 shares; 2024Q3: 7,549 shares; 2024Q4: 7,503 shares 7,503$6.87M1.36%-46Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,606 shares; 2024Q1: 24,232 shares; 2024Q2: 23,221 shares; 2024Q3: 22,304 shares; 2024Q4: 22,452 shares 22,452$6.66M1.32%+148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,518 shares; 2023Q3: 1,442 shares; 2023Q4: 1,155 shares; 2024Q1: 1,404 shares; 2024Q2: 1,460 shares; 2024Q3: 11,329 shares; 2024Q4: 10,946 shares 10,946$6.41M1.27%-383Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,948 shares; 2023Q3: 14,957 shares; 2023Q4: 14,957 shares; 2024Q1: 14,957 shares; 2024Q2: 14,957 shares; 2024Q3: 14,957 shares; 2024Q4: 14,934 shares 14,934$6.35M1.26%-23Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,045 shares; 2023Q3: 27,315 shares; 2023Q4: 28,724 shares; 2024Q1: 30,972 shares; 2024Q2: 29,491 shares; 2024Q3: 29,112 shares; 2024Q4: 28,164 shares 28,164$6.22M1.23%-948Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,351 shares; 2023Q3: 18,786 shares; 2023Q4: 19,004 shares; 2024Q1: 20,418 shares; 2024Q2: 19,846 shares; 2024Q3: 19,078 shares; 2024Q4: 19,205 shares 19,205$6.07M1.2%+127Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,595 shares; 2024Q3: 26,723 shares; 2024Q4: 26,409 shares 26,409$6.04M1.2%-314Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,055 shares; 2023Q3: 7,509 shares; 2023Q4: 7,580 shares; 2024Q1: 8,387 shares; 2024Q2: 8,083 shares; 2024Q3: 7,561 shares; 2024Q4: 14,480 shares 14,480$5.54M1.1%+6,919Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,728 shares; 2023Q3: 41,386 shares; 2023Q4: 40,569 shares; 2024Q1: 42,575 shares; 2024Q2: 45,647 shares; 2024Q3: 47,665 shares; 2024Q4: 47,716 shares 47,716$5.5M1.09%+51Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,831 shares; 2023Q3: 2,938 shares; 2023Q4: not reported; 2024Q1: 1,742 shares; 2024Q2: 2,124 shares; 2024Q3: 25,335 shares; 2024Q4: 23,997 shares 23,997$5.28M1.04%-1,338Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,157 shares; 2023Q3: 11,266 shares; 2023Q4: 10,166 shares; 2024Q1: 10,978 shares; 2024Q2: 38,554 shares; 2024Q3: 37,430 shares; 2024Q4: 51,697 shares 51,697$5.14M1.02%+14,267Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 56,179 shares; 2023Q3: 56,179 shares; 2023Q4: 56,179 shares; 2024Q1: 56,179 shares; 2024Q2: 56,179 shares; 2024Q3: 56,179 shares; 2024Q4: 56,179 shares 56,179$5.06M1%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,833 shares 63,833$4.99M0.99%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,151 shares; 2023Q3: 11,153 shares; 2023Q4: 11,036 shares; 2024Q1: 7,841 shares; 2024Q2: 6,718 shares; 2024Q3: 30,412 shares; 2024Q4: 29,342 shares 29,342$4.92M0.97%-1,070Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,005 shares; 2023Q3: 129,055 shares; 2023Q4: 129,055 shares; 2024Q1: 129,055 shares; 2024Q2: 129,055 shares; 2024Q3: 129,055 shares; 2024Q4: 129,055 shares 129,055$4.84M0.96%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,351 shares; 2023Q3: 9,094 shares; 2023Q4: 9,132 shares; 2024Q1: 9,893 shares; 2024Q2: 9,330 shares; 2024Q3: 9,089 shares; 2024Q4: 9,056 shares 9,056$4.77M0.94%-33Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,983 shares; 2023Q3: 15,999 shares; 2023Q4: 16,365 shares; 2024Q1: 17,441 shares; 2024Q2: 16,937 shares; 2024Q3: 16,346 shares; 2024Q4: 16,345 shares 16,345$4.56M0.9%-1Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,460 shares; 2023Q4: 55,633 shares; 2024Q1: 60,851 shares; 2024Q2: 57,732 shares; 2024Q3: 57,498 shares; 2024Q4: 55,917 shares 55,917$4.52M0.89%-1,581Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 52,058 shares; 2023Q3: 56,807 shares; 2023Q4: 58,146 shares; 2024Q1: 62,672 shares; 2024Q2: 61,721 shares; 2024Q3: 58,680 shares; 2024Q4: 58,415 shares 58,415$4.45M0.88%-265Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,263 shares; 2024Q3: 70,646 shares; 2024Q4: 70,631 shares 70,631$4.32M0.85%-15Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,910 shares; 2024Q2: 50,812 shares; 2024Q3: 48,555 shares; 2024Q4: 49,479 shares 49,479$4.26M0.84%+924Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,273 shares; 2024Q1: 25,466 shares; 2024Q2: 24,812 shares; 2024Q3: 24,639 shares; 2024Q4: 36,965 shares 36,965$4.21M0.83%+12,326Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,525 shares; 2023Q3: 4,247 shares; 2023Q4: 3,115 shares; 2024Q1: 51,680 shares; 2024Q2: 49,759 shares; 2024Q3: 50,516 shares; 2024Q4: 48,973 shares 48,973$4.03M0.8%-1,543Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,225 shares; 2023Q3: 18,709 shares; 2023Q4: 19,267 shares; 2024Q1: 21,084 shares; 2024Q2: 19,847 shares; 2024Q3: 19,226 shares; 2024Q4: 18,977 shares 18,977$3.94M0.78%-249Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,419 shares; 2023Q3: 18,301 shares; 2023Q4: 18,193 shares; 2024Q1: 19,150 shares; 2024Q2: 18,312 shares; 2024Q3: 17,588 shares; 2024Q4: 17,082 shares 17,082$3.9M0.77%-506Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 61,611 shares; 2024Q1: 65,694 shares; 2024Q2: 63,810 shares; 2024Q3: 63,136 shares; 2024Q4: 61,135 shares 61,135$3.83M0.76%-2,001Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,408 shares; 2023Q3: 27,176 shares; 2023Q4: 27,731 shares; 2024Q1: 29,723 shares; 2024Q2: 29,668 shares; 2024Q3: 29,469 shares; 2024Q4: 28,962 shares 28,962$3.65M0.72%-507Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,424 shares; 2023Q3: 25,340 shares; 2023Q4: 26,331 shares; 2024Q1: 28,139 shares; 2024Q2: 28,049 shares; 2024Q3: 27,285 shares; 2024Q4: 26,741 shares 26,741$3.57M0.71%-544Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,882 shares; 2023Q3: 17,087 shares; 2023Q4: 16,160 shares; 2024Q1: 16,831 shares; 2024Q2: 16,511 shares; 2024Q3: 16,230 shares; 2024Q4: 14,799 shares 14,799$3.55M0.7%-1,431Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,588 shares; 2023Q3: 16,177 shares; 2023Q4: 17,508 shares; 2024Q1: 13,419 shares; 2024Q2: 12,605 shares; 2024Q3: 12,945 shares; 2024Q4: 12,529 shares 12,529$3.27M0.65%-416Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,499 shares; 2023Q3: 12,999 shares; 2023Q4: 13,485 shares; 2024Q1: 14,572 shares; 2024Q2: 14,146 shares; 2024Q3: 13,646 shares; 2024Q4: 13,588 shares 13,588$2.99M0.59%-58Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,181 shares; 2023Q3: 19,795 shares; 2023Q4: 18,830 shares; 2024Q1: 18,055 shares; 2024Q2: 17,257 shares; 2024Q3: 15,721 shares; 2024Q4: 15,401 shares 15,401$2.93M0.58%-320Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,415 shares; 2023Q3: 43,415 shares; 2023Q4: 40,169 shares; 2024Q1: 39,715 shares; 2024Q2: 39,916 shares; 2024Q3: 35,986 shares; 2024Q4: 35,597 shares 35,597$2.52M0.5%-389Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,910 shares; 2023Q3: 13,450 shares; 2023Q4: 12,907 shares; 2024Q1: 13,741 shares; 2024Q2: 13,836 shares; 2024Q3: 11,560 shares; 2024Q4: 11,151 shares 11,151$2.45M0.48%-409Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,806 shares; 2024Q2: 47,656 shares; 2024Q3: 55,750 shares; 2024Q4: 45,998 shares 45,998$2.4M0.48%-9,752Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,873 shares; 2023Q3: 21,440 shares; 2023Q4: 22,343 shares; 2024Q1: 14,005 shares; 2024Q2: 13,421 shares; 2024Q3: 12,515 shares; 2024Q4: 12,004 shares 12,004$2.27M0.45%-511Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 108,951 shares; 2023Q3: 100,644 shares; 2023Q4: 106,434 shares; 2024Q1: 70,047 shares; 2024Q2: 53,231 shares; 2024Q3: 49,707 shares; 2024Q4: 49,249 shares 49,249$2.06M0.41%-458Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares 3$2.04M0.4%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,606 shares; 2023Q3: 37,966 shares; 2023Q4: 37,966 shares; 2024Q1: 35,891 shares; 2024Q2: 29,529 shares; 2024Q3: 26,803 shares; 2024Q4: 26,803 shares 26,803$2.03M0.4%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,823 shares; 2023Q3: 22,740 shares; 2023Q4: 22,740 shares; 2024Q1: 22,740 shares; 2024Q2: 22,740 shares; 2024Q3: 22,740 shares; 2024Q4: 22,740 shares 22,740$2.01M0.4%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,153 shares; 2023Q3: 6,606 shares; 2023Q4: 7,007 shares; 2024Q1: 5,748 shares; 2024Q2: 4,419 shares; 2024Q3: 4,120 shares; 2024Q4: 3,851 shares 3,851$1.75M0.35%-269Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,704 shares; 2023Q3: 7,515 shares; 2023Q4: 7,491 shares; 2024Q1: 4,874 shares; 2024Q2: 4,790 shares; 2024Q3: 4,437 shares; 2024Q4: 4,308 shares 4,308$1.68M0.33%-129Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 238 shares; 2023Q3: 216 shares; 2023Q4: 212 shares; 2024Q1: 208 shares; 2024Q2: 207 shares; 2024Q3: 204 shares; 2024Q4: 203 shares 203$1.66M0.33%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,927 shares; 2023Q3: 3,124 shares; 2023Q4: 2,753 shares; 2024Q1: 2,700 shares; 2024Q2: 2,656 shares; 2024Q3: 2,589 shares; 2024Q4: 2,580 shares 2,580$1.34M0.27%-9Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,913 shares; 2023Q3: 19,543 shares; 2023Q4: 19,543 shares; 2024Q1: 18,944 shares; 2024Q2: 18,863 shares; 2024Q3: 18,710 shares; 2024Q4: 18,621 shares 18,621$1.17M0.23%-89Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,919 shares; 2023Q3: 2,630 shares; 2023Q4: 2,820 shares; 2024Q1: 2,568 shares; 2024Q2: 2,494 shares; 2024Q3: 2,256 shares; 2024Q4: 2,180 shares 2,180$1.1M0.22%-76Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,549 shares; 2023Q3: 48,203 shares; 2023Q4: 46,306 shares; 2024Q1: 26,964 shares; 2024Q2: 22,744 shares; 2024Q3: 21,480 shares; 2024Q4: 18,582 shares 18,582$1.1M0.22%-2,898Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 8,918 shares; 2023Q4: 8,918 shares; 2024Q1: 8,615 shares; 2024Q2: 8,615 shares; 2024Q3: 8,588 shares; 2024Q4: 8,588 shares 8,588$1.07M0.21%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,025 shares; 2023Q3: 2,744 shares; 2023Q4: 2,697 shares; 2024Q1: 2,583 shares; 2024Q2: 2,355 shares; 2024Q3: 1,437 shares; 2024Q4: 1,858 shares 1,858$1.06M0.21%+421Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,947 shares; 2023Q3: 12,863 shares; 2023Q4: 12,485 shares; 2024Q1: 9,028 shares; 2024Q2: 8,077 shares; 2024Q3: 7,998 shares; 2024Q4: 7,963 shares 7,963$901K0.18%-35Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,924 shares; 2023Q3: 16,704 shares; 2023Q4: 19,580 shares; 2024Q1: 13,674 shares; 2024Q2: 13,786 shares; 2024Q3: 10,729 shares; 2024Q4: 10,878 shares 10,878$849K0.17%+149Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,221 shares; 2023Q3: 4,221 shares; 2023Q4: 4,558 shares; 2024Q1: 4,558 shares; 2024Q2: 4,558 shares; 2024Q3: 4,558 shares; 2024Q4: 4,984 shares 4,984$844K0.17%+426Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,251 shares; 2023Q3: 1,251 shares; 2023Q4: 1,232 shares; 2024Q1: 1,115 shares; 2024Q2: 1,148 shares; 2024Q3: 1,141 shares; 2024Q4: 1,136 shares 1,136$800K0.16%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,528 shares; 2023Q3: 2,566 shares; 2023Q4: 2,504 shares; 2024Q1: 426 shares; 2024Q2: 421 shares; 2024Q3: 3,674 shares; 2024Q4: 3,446 shares 3,446$799K0.16%-228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,973 shares; 2023Q3: 6,391 shares; 2023Q4: 6,221 shares; 2024Q1: 4,720 shares; 2024Q2: 3,163 shares; 2024Q3: 2,566 shares; 2024Q4: 2,463 shares 2,463$778K0.15%-103Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,785 shares; 2023Q3: 9,430 shares; 2023Q4: 11,120 shares; 2024Q1: 10,378 shares; 2024Q2: 9,565 shares; 2024Q3: 9,671 shares; 2024Q4: 9,753 shares 9,753$767K0.15%+82Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,098 shares; 2023Q3: 2,020 shares; 2023Q4: 2,020 shares; 2024Q1: 2,020 shares; 2024Q2: 2,020 shares; 2024Q3: 2,020 shares; 2024Q4: 1,909 shares 1,909$767K0.15%-111Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,984 shares; 2023Q3: 2,031 shares; 2023Q4: 2,023 shares; 2024Q1: 2,160 shares; 2024Q2: 2,024 shares; 2024Q3: 1,815 shares; 2024Q4: 1,790 shares 1,790$758K0.15%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,154 shares; 2023Q3: 12,101 shares; 2023Q4: 12,591 shares; 2024Q1: 9,251 shares; 2024Q2: 9,996 shares; 2024Q3: 8,696 shares; 2024Q4: 7,861 shares 7,861$710K0.14%-835Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,862 shares; 2023Q3: 8,474 shares; 2023Q4: 8,371 shares; 2024Q1: 3,898 shares; 2024Q2: 4,685 shares; 2024Q3: 4,368 shares; 2024Q4: 4,217 shares 4,217$703K0.14%-151Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 177 shares; 2023Q3: 174 shares; 2023Q4: 158 shares; 2024Q1: 154 shares; 2024Q2: 154 shares; 2024Q3: 143 shares; 2024Q4: 141 shares 141$701K0.14%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,297 shares; 2023Q3: 8,098 shares; 2023Q4: 8,049 shares; 2024Q1: 5,374 shares; 2024Q2: 2,853 shares; 2024Q3: 2,438 shares; 2024Q4: 2,408 shares 2,408$698K0.14%-30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,106 shares; 2023Q3: 19,018 shares; 2023Q4: 12,494 shares; 2024Q1: 12,358 shares; 2024Q2: 10,582 shares; 2024Q3: 10,017 shares; 2024Q4: 9,830 shares 9,830$690K0.14%-187Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,825 shares; 2023Q3: 17,296 shares; 2023Q4: 17,809 shares; 2024Q1: 4,641 shares; 2024Q2: 3,273 shares; 2024Q3: 3,102 shares; 2024Q4: 3,013 shares 3,013$681K0.13%-89Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,933 shares; 2023Q3: 1,916 shares; 2023Q4: 1,916 shares; 2024Q1: 1,880 shares; 2024Q2: 1,868 shares; 2024Q3: 1,849 shares; 2024Q4: 1,844 shares 1,844$680K0.13%-5Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,482 shares; 2024Q2: 6,482 shares; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares 6,482$680K0.13%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 68,529 shares; 2023Q3: 61,952 shares; 2023Q4: 72,912 shares; 2024Q1: 14,256 shares; 2024Q2: 8,790 shares; 2024Q3: 8,790 shares; 2024Q4: 8,790 shares 8,790$657K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,912 shares; 2023Q3: 1,900 shares; 2023Q4: 1,902 shares; 2024Q1: 1,222 shares; 2024Q2: 1,215 shares; 2024Q3: 1,156 shares; 2024Q4: 1,127 shares 1,127$645K0.13%-29Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,648 shares; 2024Q2: 12,578 shares; 2024Q3: 12,776 shares; 2024Q4: 12,885 shares 12,885$643K0.13%+109Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,958 shares; 2023Q3: 1,938 shares; 2023Q4: 1,720 shares; 2024Q1: 1,765 shares; 2024Q2: 1,722 shares; 2024Q3: 1,456 shares; 2024Q4: 1,426 shares 1,426$634K0.13%-30Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,435 shares; 2023Q3: 3,435 shares; 2023Q4: 3,435 shares; 2024Q1: 9,384 shares; 2024Q2: 8,384 shares; 2024Q3: 8,384 shares; 2024Q4: 8,384 shares 8,384$619K0.12%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,977 shares; 2023Q3: 8,977 shares; 2023Q4: 8,977 shares; 2024Q1: 8,977 shares; 2024Q2: 8,977 shares; 2024Q3: 8,977 shares; 2024Q4: 8,977 shares 8,977$610K0.12%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,817 shares; 2023Q3: 19,683 shares; 2023Q4: 19,561 shares; 2024Q1: 42,368 shares; 2024Q2: 41,054 shares; 2024Q3: 15,352 shares; 2024Q4: 5,521 shares 5,521$609K0.12%-9,831Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,390 shares; 2023Q3: 12,390 shares; 2023Q4: 12,390 shares; 2024Q1: 8,404 shares; 2024Q2: 8,404 shares; 2024Q3: 8,923 shares; 2024Q4: 8,923 shares 8,923$590K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,263 shares; 2023Q3: 9,959 shares; 2023Q4: 9,895 shares; 2024Q1: 3,919 shares; 2024Q2: 3,764 shares; 2024Q3: 3,287 shares; 2024Q4: 3,257 shares 3,257$579K0.11%-30Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,686 shares; 2023Q3: 7,413 shares; 2023Q4: 7,094 shares; 2024Q1: 5,543 shares; 2024Q2: 4,522 shares; 2024Q3: 4,291 shares; 2024Q4: 4,272 shares 4,272$577K0.11%-19Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 60,102 shares; 2023Q3: 60,102 shares; 2023Q4: 60,102 shares; 2024Q1: 60,102 shares; 2024Q2: 6,708 shares; 2024Q3: 6,507 shares; 2024Q4: 6,507 shares 6,507$548K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,400 shares; 2023Q3: 11,445 shares; 2023Q4: 11,728 shares; 2024Q1: 12,700 shares; 2024Q2: 11,992 shares; 2024Q3: 11,961 shares; 2024Q4: 945 shares 945$539K0.11%-11,016Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 834 shares; 2023Q3: 774 shares; 2023Q4: 774 shares; 2024Q1: 706 shares; 2024Q2: 688 shares; 2024Q3: 540 shares; 2024Q4: 506 shares 506$533K0.11%-34Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,524 shares; 2023Q3: 1,455 shares; 2023Q4: 1,769 shares; 2024Q1: 1,534 shares; 2024Q2: 1,486 shares; 2024Q3: 1,473 shares; 2024Q4: 2,922 shares 2,922$532K0.11%+1,449Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,275 shares; 2023Q3: 15,903 shares; 2023Q4: 14,387 shares; 2024Q1: 14,191 shares; 2024Q2: 14,112 shares; 2024Q3: 13,366 shares; 2024Q4: 13,136 shares 13,136$493K0.1%-230Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,235 shares; 2023Q3: 5,302 shares; 2023Q4: 5,758 shares; 2024Q1: 5,302 shares; 2024Q2: 5,302 shares; 2024Q3: 5,302 shares; 2024Q4: 5,441 shares 5,441$478K0.09%+139Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,658 shares; 2023Q3: 2,576 shares; 2023Q4: 2,576 shares; 2024Q1: 2,576 shares; 2024Q2: 2,576 shares; 2024Q3: 2,576 shares; 2024Q4: 2,576 shares 2,576$477K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,326 shares; 2023Q3: 10,944 shares; 2023Q4: 9,923 shares; 2024Q1: 4,828 shares; 2024Q2: 4,486 shares; 2024Q3: 4,337 shares; 2024Q4: 3,268 shares 3,268$473K0.09%-1,069Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,204 shares; 2023Q3: 6,204 shares; 2023Q4: 6,204 shares; 2024Q1: 9,525 shares; 2024Q2: 9,525 shares; 2024Q3: 9,525 shares; 2024Q4: 19,050 shares 19,050$458K0.09%+9,525Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,398 shares; 2023Q3: 12,397 shares; 2023Q4: 12,431 shares; 2024Q1: 12,159 shares; 2024Q2: 9,519 shares; 2024Q3: 9,362 shares; 2024Q4: 9,330 shares 9,330$446K0.09%-32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,179 shares; 2023Q3: 6,134 shares; 2023Q4: 5,272 shares; 2024Q1: 5,670 shares; 2024Q2: 5,782 shares; 2024Q3: 4,728 shares; 2024Q4: 4,031 shares 4,031$434K0.09%-697Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,933 shares; 2023Q3: 8,758 shares; 2023Q4: 249,931 shares; 2024Q1: 251,838 shares; 2024Q2: 253,082 shares; 2024Q3: 251,838 shares; 2024Q4: 7,160 shares 7,160$432K0.09%-244,678Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,023 shares; 2023Q3: 8,162 shares; 2023Q4: 8,795 shares; 2024Q1: 8,162 shares; 2024Q2: 8,162 shares; 2024Q3: 8,162 shares; 2024Q4: 8,348 shares 8,348$427K0.08%+186Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,747 shares; 2023Q3: 10,089 shares; 2023Q4: 7,473 shares; 2024Q1: 8,804 shares; 2024Q2: 8,508 shares; 2024Q3: 7,889 shares; 2024Q4: 5,915 shares 5,915$424K0.08%-1,974Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,353 shares; 2023Q3: 1,353 shares; 2023Q4: 1,519 shares; 2024Q1: 1,664 shares; 2024Q2: 1,353 shares; 2024Q3: 1,436 shares; 2024Q4: 1,589 shares 1,589$420K0.08%+153Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,199 shares; 2023Q3: 33,935 shares; 2023Q4: 34,543 shares; 2024Q1: 35,679 shares; 2024Q2: 7,720 shares; 2024Q3: 6,098 shares; 2024Q4: 5,538 shares 5,538$419K0.08%-560Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,593 shares; 2023Q3: 6,398 shares; 2023Q4: 6,375 shares; 2024Q1: 6,886 shares; 2024Q2: 7,069 shares; 2024Q3: 6,217 shares; 2024Q4: 6,552 shares 6,552$395K0.08%+335Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,638 shares; 2024Q2: 4,241 shares; 2024Q3: 4,283 shares; 2024Q4: 4,402 shares 4,402$392K0.08%+119Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 854 shares; 2023Q3: 854 shares; 2023Q4: 888 shares; 2024Q1: 1,107 shares; 2024Q2: 1,126 shares; 2024Q3: 1,106 shares; 2024Q4: 1,081 shares 1,081$389K0.08%-25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,939 shares; 2023Q3: 23,324 shares; 2023Q4: 23,765 shares; 2024Q1: 16,122 shares; 2024Q2: 3,506 shares; 2024Q3: 3,115 shares; 2024Q4: 2,665 shares 2,665$385K0.08%-450Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,151 shares; 2023Q3: 1,837 shares; 2023Q4: 1,776 shares; 2024Q1: 1,686 shares; 2024Q2: 1,520 shares; 2024Q3: 1,511 shares; 2024Q4: 1,507 shares 1,507$379K0.07%-4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,847 shares; 2023Q3: 3,337 shares; 2023Q4: 3,337 shares; 2024Q1: 2,868 shares; 2024Q2: 1,581 shares; 2024Q3: 1,550 shares; 2024Q4: 1,540 shares 1,540$371K0.07%-10Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,254 shares; 2023Q3: 8,254 shares; 2023Q4: 8,254 shares; 2024Q1: 8,254 shares; 2024Q2: 8,254 shares; 2024Q3: 8,254 shares; 2024Q4: 8,254 shares 8,254$365K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,755 shares; 2023Q3: 25,030 shares; 2023Q4: 31,530 shares; 2024Q1: 29,555 shares; 2024Q2: 14,273 shares; 2024Q3: 15,679 shares; 2024Q4: 13,467 shares 13,467$357K0.07%-2,212Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,489 shares; 2023Q3: 55,700 shares; 2023Q4: 65,397 shares; 2024Q1: 14,304 shares; 2024Q2: 7,674 shares; 2024Q3: 7,674 shares; 2024Q4: 7,674 shares 7,674$348K0.07%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,208 shares; 2023Q3: 4,208 shares; 2023Q4: 4,208 shares; 2024Q1: 4,208 shares; 2024Q2: 4,208 shares; 2024Q3: 4,208 shares; 2024Q4: 4,208 shares 4,208$345K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,007 shares; 2023Q3: 6,007 shares; 2023Q4: 6,007 shares; 2024Q1: 6,007 shares; 2024Q2: 6,058 shares; 2024Q3: 5,991 shares; 2024Q4: 5,978 shares 5,978$341K0.07%-13Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,911 shares; 2023Q3: 5,358 shares; 2023Q4: 4,723 shares; 2024Q1: 4,451 shares; 2024Q2: 4,403 shares; 2024Q3: 3,875 shares; 2024Q4: 3,935 shares 3,935$336K0.07%+60Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,831 shares; 2023Q3: 2,088 shares; 2023Q4: 2,088 shares; 2024Q1: 2,088 shares; 2024Q2: 2,088 shares; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares 2,088$333K0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,859 shares; 2023Q3: 2,031 shares; 2023Q4: 2,031 shares; 2024Q1: 2,031 shares; 2024Q2: 2,024 shares; 2024Q3: 2,023 shares; 2024Q4: 2,022 shares 2,022$332K0.07%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,809 shares; 2023Q3: 3,629 shares; 2023Q4: 3,486 shares; 2024Q1: 2,459 shares; 2024Q2: 2,641 shares; 2024Q3: 2,442 shares; 2024Q4: 2,180 shares 2,180$331K0.07%-262Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,579 shares; 2023Q3: 1,564 shares; 2023Q4: 1,921 shares; 2024Q1: 2,064 shares; 2024Q2: 2,073 shares; 2024Q3: 2,061 shares; 2024Q4: 2,022 shares 2,022$329K0.07%-39Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 642 shares; 2024Q2: 661 shares; 2024Q3: 642 shares; 2024Q4: 621 shares 621$324K0.06%-21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,049 shares; 2023Q3: 1,967 shares; 2023Q4: 2,103 shares; 2024Q1: 1,173 shares; 2024Q2: 1,314 shares; 2024Q3: 1,121 shares; 2024Q4: 931 shares 931$311K0.06%-190Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,798 shares; 2023Q3: 3,799 shares; 2023Q4: 3,512 shares; 2024Q1: 1,379 shares; 2024Q2: 1,370 shares; 2024Q3: 1,296 shares; 2024Q4: 1,250 shares 1,250$308K0.06%-46Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,792 shares; 2023Q3: 4,991 shares; 2023Q4: 4,673 shares; 2024Q1: 4,125 shares; 2024Q2: 2,448 shares; 2024Q3: 2,453 shares; 2024Q4: 2,351 shares 2,351$303K0.06%-102Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,421 shares; 2023Q3: 3,421 shares; 2023Q4: 3,421 shares; 2024Q1: 2,895 shares; 2024Q2: 2,890 shares; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares 2,890$293K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,810 shares; 2023Q3: 10,395 shares; 2023Q4: 11,051 shares; 2024Q1: 11,979 shares; 2024Q2: 11,553 shares; 2024Q3: 1,085 shares; 2024Q4: 832 shares 832$293K0.06%-253Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 484 shares; 2023Q3: 464 shares; 2023Q4: 464 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 477 shares; 2024Q4: 464 shares 464$292K0.06%-13Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,064 shares; 2023Q3: 22,982 shares; 2023Q4: 21,293 shares; 2024Q1: 20,337 shares; 2024Q2: 6,140 shares; 2024Q3: 6,018 shares; 2024Q4: 4,306 shares 4,306$291K0.06%-1,712Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,463 shares; 2023Q3: 3,094 shares; 2023Q4: 3,092 shares; 2024Q1: 3,125 shares; 2024Q2: 3,073 shares; 2024Q3: 3,049 shares; 2024Q4: 3,039 shares 3,039$291K0.06%-10Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,082 shares; 2023Q3: 7,082 shares; 2023Q4: 7,082 shares; 2024Q1: 7,201 shares; 2024Q2: 7,174 shares; 2024Q3: 7,083 shares; 2024Q4: 7,053 shares 7,053$283K0.06%-30Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,071 shares; 2023Q3: 2,993 shares; 2023Q4: 2,993 shares; 2024Q1: 3,051 shares; 2024Q2: 3,051 shares; 2024Q3: 3,008 shares; 2024Q4: 2,993 shares 2,993$281K0.06%-15Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,917 shares 1,917$274K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,140 shares; 2024Q2: 1,176 shares; 2024Q3: 791 shares; 2024Q4: 663 shares 663$268K0.05%-128Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares; 2024Q3: 155 shares; 2024Q4: 155 shares 155$268K0.05%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares 5,500$266K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,517 shares; 2023Q3: 3,015 shares; 2023Q4: 2,960 shares; 2024Q1: 2,956 shares; 2024Q2: 2,958 shares; 2024Q3: 2,891 shares; 2024Q4: 2,870 shares 2,870$265K0.05%-21Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,117 shares; 2023Q3: 1,183 shares; 2023Q4: 1,117 shares; 2024Q1: 1,206 shares; 2024Q2: 1,251 shares; 2024Q3: 985 shares; 2024Q4: 717 shares 717$260K0.05%-268Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,591 shares; 2023Q3: 1,531 shares; 2023Q4: 1,371 shares; 2024Q1: 1,395 shares; 2024Q2: 1,395 shares; 2024Q3: 1,377 shares; 2024Q4: 1,371 shares 1,371$257K0.05%-6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 56,501 shares; 2023Q3: 63,462 shares; 2023Q4: 65,243 shares; 2024Q1: 55,505 shares; 2024Q2: 54,203 shares; 2024Q3: 4,458 shares; 2024Q4: 4,127 shares 4,127$257K0.05%-331Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,626 shares; 2023Q3: 9,042 shares; 2023Q4: 9,042 shares; 2024Q1: 8,753 shares; 2024Q2: 5,139 shares; 2024Q3: 4,465 shares; 2024Q4: 4,292 shares 4,292$256K0.05%-173Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,075 shares; 2023Q3: 5,767 shares; 2023Q4: 5,131 shares; 2024Q1: 5,082 shares; 2024Q2: 5,039 shares; 2024Q3: 4,976 shares; 2024Q4: 4,086 shares 4,086$253K0.05%-890Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,350 shares; 2023Q3: 2,621 shares; 2023Q4: 2,621 shares; 2024Q1: 2,621 shares; 2024Q2: 2,621 shares; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares 2,621$242K0.05%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,451 shares; 2023Q3: 6,451 shares; 2023Q4: 6,451 shares; 2024Q1: 6,451 shares; 2024Q2: 6,451 shares; 2024Q3: 6,451 shares; 2024Q4: 6,451 shares 6,451$242K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,156 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,015 shares; 2024Q2: 1,079 shares; 2024Q3: 1,565 shares; 2024Q4: 993 shares 993$240K0.05%-572Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,165 shares; 2023Q3: not reported; 2023Q4: 2,718 shares; 2024Q1: 2,647 shares; 2024Q2: 2,647 shares; 2024Q3: 2,637 shares; 2024Q4: 2,637 shares 2,637$240K0.05%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,684 shares; 2023Q3: 8,684 shares; 2023Q4: 3,393 shares; 2024Q1: 3,393 shares; 2024Q2: 3,393 shares; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares 3,393$230K0.05%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,933 shares; 2023Q3: 1,888 shares; 2023Q4: 1,887 shares; 2024Q1: 1,815 shares; 2024Q2: 798 shares; 2024Q3: 764 shares; 2024Q4: 752 shares 752$226K0.04%-12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,053 shares; 2023Q3: 2,400 shares; 2023Q4: 2,371 shares; 2024Q1: 1,866 shares; 2024Q2: 901 shares; 2024Q3: 871 shares; 2024Q4: 854 shares 854$217K0.04%-17Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,106 shares; 2024Q2: 3,209 shares; 2024Q3: not reported; 2024Q4: 2,918 shares 2,918$216K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,346 shares; 2023Q3: 30,945 shares; 2023Q4: 31,433 shares; 2024Q1: 2,442 shares; 2024Q2: 2,144 shares; 2024Q3: 2,034 shares; 2024Q4: 2,001 shares 2,001$216K0.04%-33Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 621 shares; 2024Q4: 618 shares 618$215K0.04%-3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 201 shares 201$213K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,765 shares; 2023Q3: 2,439 shares; 2023Q4: 2,154 shares; 2024Q1: 2,366 shares; 2024Q2: 2,370 shares; 2024Q3: 2,101 shares; 2024Q4: 1,734 shares 1,734$209K0.04%-367Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,268 shares; 2023Q3: 2,078 shares; 2023Q4: 1,918 shares; 2024Q1: 1,593 shares; 2024Q2: 757 shares; 2024Q3: 730 shares; 2024Q4: 712 shares 712$206K0.04%-18Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,068 shares; 2024Q4: 1,061 shares 1,061$205K0.04%-7Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC28,692$11Mshares
CPHCCANTERBURY PK HLDG CORP55,000$1.06Mshares
VUGVANGUARD INDEX FDS2,597$997Kshares
GEGE AEROSPACE5,089$960Kshares
COPCONOCOPHILLIPS8,066$849Kshares
VTWVVANGUARD SCOTTSDALE FDS5,605$825Kshares
BLACKROCK INCBLACKROCK INC665$631Kshares
GEVGE VERNOVA INC1,271$324Kshares
IVEISHARES TR1,538$303Kshares
IQVIQVIA HLDGS INC970$230Kshares
SLVISHARES SILVER TR7,884$224Kshares
DVYISHARES TR1,500$203Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-000322 base2025-01-16acceptance time not in the bulk data set